Call report 2016Q4
OPTUM BANK, INC. — 2016Q4
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,075,806,000 | USD | evidence → |
| Total loans | 498,876,000 | USD | evidence → |
| Allowance for loan losses | 5,294,000 | USD | evidence → |
| Securities available for sale | 4,933,919,000 | USD | evidence → |
| Securities held to maturity | 6,096,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,138,935,000 | USD | evidence → |
| Interest-bearing deposits | 4,449,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,689,858,000 | USD | evidence → |
| Equity capital | 833,020,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 116,013,000 | USD | evidence → |
| Interest expense | 6,504,000 | USD | evidence → |
| Net interest income | 109,509,000 | USD | evidence → |
| Noninterest income | 135,722,000 | USD | evidence → |
| Noninterest expense | 119,126,000 | USD | evidence → |
| Provision for loan losses | 849,000 | USD | evidence → |
| Pretax income | 146,825,000 | USD | evidence → |
| Income tax | 52,889,000 | USD | evidence → |
| Net income | 93,936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 577,895,000 | USD | evidence → |
| Total capital | 583,189,000 | USD | evidence → |
| Risk-weighted assets | 3,489,315,000 | USD | evidence → |